Hyundai Autoever Corporation
KRX:307950.KS
131100 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 137,764.302 | 154,786.545 | 97,321.209 | 84,405.65 | 83,355.313 | 75,088.423 | 76,689.348 | 87,468.078 | 75,099.426 | 71,470.032 | 60,434.419 | 54,950.438 | 48,381.591 |
| Depreciation & Amortization
| 124,936.692 | 113,257.347 | 88,507.186 | 57,546.868 | 47,664.985 | 14,631.582 | 14,213.034 | 13,655.11 | 14,966.339 | 13,691.019 | 10,692.493 | 8,526.732 | 6,590.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92,747.382 | -79,568.126 | 34,664.457 | -15,503.386 | -50,849.96 | -40,144.571 | -34,305.469 | -20,756.963 | -68,218.199 | 12,207.464 | -23,746.279 | -8,464.66 | 53.731 |
| Accounts Receivables
| -48,899.281 | -150,092.255 | -98,899.8 | -20,920.877 | -9,320.51 | 29,143.08 | 23,309.681 | -29,684.591 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,923.11 | -4,380.164 | 2,268.668 | 444.832 | -326.767 | 0 | -594.414 | 0 | 0 | 174.819 | 30.394 | 767.175 | -640.013 |
| Accounts Payables
| -11,264.673 | 16,334.636 | 61,948.908 | 25,926.62 | -36,379.983 | -34,423.577 | -39,245.38 | -8,806.051 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35,506.538 | 58,569.657 | 69,346.681 | -20,953.961 | -4,822.7 | -34,864.074 | -33,711.055 | 17,733.679 | 0 | 12,032.645 | -23,776.673 | -9,231.835 | 693.744 |
| Other Non Cash Items
| 38,937.98 | 12,802.329 | -605.722 | -10,832.51 | 32.007 | -3,982.398 | -6,643.488 | -11,751.735 | -12,496.895 | -6,441.14 | -8,668.339 | -5,282.687 | -7,028.78 |
| Operating Cash Flow
| 208,891.592 | 201,278.095 | 219,887.13 | 115,616.622 | 80,202.345 | 45,593.036 | 49,953.425 | 68,614.49 | 9,350.671 | 90,927.375 | 38,712.294 | 49,729.823 | 47,996.576 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -62,589.49 | -94,375.108 | -68,048.895 | -26,759.98 | -22,784.084 | -25,706.6 | -16,302.831 | -31,710.024 | -12,719.309 | -11,242.341 | -18,657.299 | -23,444.954 | -21,486.015 |
| Acquisitions Net
| 264.844 | -7,982.118 | 199,397.611 | -12,592.29 | 512.979 | 4,899.695 | -1,668.272 | 4,787.17 | -1,625.062 | 1,706.138 | 0 | -1,852.817 | 0 |
| Purchases Of Investments
| -137,875.496 | -12,030 | -370,550 | -6.085 | -200,148.447 | -3,770 | -3,770 | -28,864.273 | -1,743.092 | -3,277.05 | -515.808 | -0.396 | -64.803 |
| Sales Maturities Of Investments
| 24,387.685 | 395,500 | 115,000 | 4,300 | -512.979 | 3,366.273 | 23,748.977 | 4,963.157 | 52.5 | 50 | 0 | 2,356.467 | 0 |
| Other Investing Activites
| -4,540.415 | 365.667 | 1,350.851 | 3,769.507 | -5,229.421 | -5,393.835 | 1,090.013 | -1,356.976 | 4,296.625 | 158.275 | 1,661.045 | 1,239.758 | 307.351 |
| Investing Cash Flow
| -180,352.872 | 281,478.441 | -122,850.433 | -31,288.847 | -228,161.952 | -26,604.467 | 3,097.886 | -52,180.947 | -11,738.338 | -12,604.979 | -17,512.062 | -21,701.942 | -21,243.467 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -32,014.2 | -2,684.188 | -3,205.183 | -2,369.919 | -2,049.461 | -936.904 | 0 | 0 | -81.004 | -680.81 | -1,638.412 | -1,610.483 | 0 |
| Common Stock Issued
| 0 | 0 | -36,254.635 | 0 | 16,444.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.349 | 0 | -26,785.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31,262.352 | -19,196.181 | -16,591.949 | -14,910 | -14,250.17 | -14,250.17 | -14,250.17 | -14,473.432 | -9,512.773 | -8,103.868 | -8,000 | -10,070.822 | -10,000 |
| Other Financing Activities
| -46,321.488 | -41,105.632 | 303.437 | -33,000.311 | 253.057 | 5,931.805 | 0 | 0 | 0 | 0 | 0 | 0 | 748.835 |
| Financing Cash Flow
| -109,598.04 | -62,986.001 | -55,798.679 | -50,280.23 | -27,228.658 | -9,255.269 | -14,250.17 | -14,473.432 | -9,593.777 | -8,784.678 | -9,638.412 | -11,681.305 | -9,251.165 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4,172.747 | -533.95 | 3,947.721 | -4,801.036 | 889.292 | 802.034 | -3,116.381 | 344.595 | -225.144 | -348.148 | -87.137 | -64.3 | -102.683 |
| Net Change In Cash
| -76,886.573 | 419,236.585 | 45,185.74 | 29,246.509 | -174,298.973 | 10,535.335 | 35,684.76 | 10,952.076 | -12,206.588 | 69,189.57 | 11,474.683 | 16,282.275 | 17,399.261 |
| Cash At End Of Period
| 482,644.959 | 559,531.532 | 140,294.947 | 95,109.208 | 65,862.698 | 240,161.672 | 229,626.337 | 193,941.577 | 182,989.501 | 195,196.089 | 126,006.519 | 114,531.836 | 98,249.561 |